SIMMONS FIRST TRUST CO NA Information

501 MAIN STREET, PINE BLUFF, Arkansas, 71601, (870) 541-1000

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 5
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 12
Total Mkt Value (in $ millions) 297

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.06%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.02%
Energy 3.88%
Financial 61.7%
Healthcare 3.95%
Services 5.88%
Technology 1.52%
Transportation 0.47%
Utilities 2.39%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM -1,484 Sold Out 0
BP PLC SPONSORED ADR -210 Sold Out 0
CONAGRA FOODS INC COM -839 Sold Out 0
FEDEX CORP COM -1,060 Sold Out 0
FLUOR CORP NEW COM -353 Sold Out 0
ISHARES EAFE SML CP ETF -199 Sold Out 0
MCDONALDS CORP COM -289 Sold Out 0
MICROSOFT CORP COM -1,175 Sold Out 0
NUCOR CORP COM -1,236 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -691 Sold Out 0
ULTRA PETROLEUM CORP COM -171 Sold Out 0
VULCAN MATLS CO COM -216 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 256 -1,453 (85.02) 3,020
ISHARES TR SELECT DIVID ETF 339 -839 (71.24) 4,294
CISCO SYS INC COM 919 -1,889 (67.27) 33,501
NORTHERN TR CORP COM 582 -615 (51.38) 8,603
PIMCO ETF TR TTL RTN ACTV ETF 1,488 -1,349 (47.56) 13,539
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 4,425 -2,566 (36.71) 209,504
ISHARES TR CORE HIGH DV ETF 1,352 -507 (27.27) 17,331
TIME WARNER INC COM NEW 295 -73 (19.77) 3,518


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